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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$1.3B
AUM Growth
+$38.4M
Cap. Flow
+$27.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$27.7M
2
TIXT
TELUS International
TIXT
+$12.7M
3
BN icon
Brookfield
BN
+$11.7M
4
CIGI icon
Colliers International
CIGI
+$9.78M
5
DSGX icon
Descartes Systems
DSGX
+$9.1M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$16M
2
KGC icon
Kinross Gold
KGC
+$8.86M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$7.83M
4
TD icon
Toronto Dominion Bank
TD
+$7.19M
5
CLS icon
Celestica
CLS
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 18.52%
3 Energy 13.4%
4 Healthcare 11.24%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
451
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$68K 0.01%
+3,600
New +$68.8K
LIN icon
452
Linde
LIN
$221B
$67K 0.01%
230
– –
LOW icon
453
Lowe's Companies
LOW
$121B
$67K 0.01%
330
-3,180
-91% -$634K
DIS icon
454
Walt Disney
DIS
$178B
$66K 0.01%
390
– –
UPS icon
455
United Parcel Service
UPS
$88.4B
$66K 0.01%
360
– –
AMPY icon
456
Amplify Energy
AMPY
$182M
$64K ﹤0.01%
+12,100
New +$45.4K
PM icon
457
Philip Morris
PM
$290B
$64K ﹤0.01%
670
– –
SPFI icon
458
South Plains Financial
SPFI
$858M
$59K ﹤0.01%
2,400
+900
+60% +$20.9K
GDP
459
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$59K ﹤0.01%
+2,500
New +$43.8K
RBB icon
460
RBB Bancorp
RBB
$462M
$58K ﹤0.01%
2,300
– –
SB icon
461
Safe Bulkers
SB
$760M
$58K ﹤0.01%
+11,300
New +$43.6K
RVI
462
DELISTED
Retail Value Inc. Common Shares
RVI
$58K ﹤0.01%
+23,968
New +$54.4K
FBIZ icon
463
First Business Financial Services
FBIZ
$593M
$57K ﹤0.01%
2,000
+400
+25% +$11.1K
MN
464
DELISTED
MANNING & NAPIER, INC.
MN
$57K ﹤0.01%
+6,200
New +$56.1K
AMT icon
465
American Tower
AMT
$79.4B
$56K ﹤0.01%
210
– –
CIVB icon
466
Civista Bancshares
CIVB
$597M
$56K ﹤0.01%
2,400
+500
+26% +$11.5K
BWFG icon
467
Bankwell Financial Group
BWFG
$542M
$55K ﹤0.01%
+1,900
New +$55.3K
FRD icon
468
Friedman Industries
FRD
$324M
$55K ﹤0.01%
+4,600
New +$58.1K
HON icon
469
Honeywell
HON
$74.6B
$55K ﹤0.01%
276
– –
NFLX icon
470
Netflix
NFLX
$309B
$55K ﹤0.01%
900
-900
-50% -$49.5K
NL icon
471
NLI Holdings
NL
$329M
$55K ﹤0.01%
9,500
+4,000
+73% +$25.1K
UNP icon
472
Union Pacific
UNP
$174B
$55K ﹤0.01%
280
– –
IBM icon
473
IBM
IBM
$222B
$54K ﹤0.01%
408
– –
PCB icon
474
PCB Bancorp
PCB
$395M
$54K ﹤0.01%
2,700
– –
RCMT icon
475
RCM Technologies
RCMT
$202M
$54K ﹤0.01%
+8,800
New +$44.5K
17 18
19
20 21

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NEI
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IUHSA
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Hillsdale Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hillsdale Investment Management held 673 positions worth $1.3B, up 3.1% from $1.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management's Q3 2021 filing shows 113 new, 105 increased, 157 reduced and 122 closed positions. Its largest new stake was TELUS International: 393,570 shares worth $13.8M. The largest sale was Veren, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Hillsdale Investment Management's largest Q3 2021 buy was TELUS International: 393,570 shares worth $13.8M.
  • Hillsdale Investment Management added most to Baytex Energy in Q3 2021, an estimated $27.7M increase.
  • Hillsdale Investment Management's biggest Q3 2021 reduction was Veren, cutting an estimated $16M.
  • Hillsdale Investment Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2021, selling an estimated $7.83M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.3B portfolio in Q3 2021.
  • Hillsdale Investment Management opened 113 new positions and closed 122 in Q3 2021.
  • Hillsdale Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.3B.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.